THISTLEDOWN DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number03471514
Incorporated1997-11-20
IndustryFinancial intermediation not elsewhere classified

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Summary

THISTLEDOWN DEVELOPMENTS LIMITED was formed on the 20th November 1997 (filed on the 16th May 2017) , and are based in Brook House, Asher Lane Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THISTLEDOWN DEVELOPMENTS LIMITED with Alexander Campbell Anderson owning the most shares by value.

Addresses

Registered address

Brook House
Asher Lane Business Park
Pentrich
Derbyshire
DE5 3SW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,060,314 £826,595 £69,924 £67,607 £62,880
Tangible net worth £5,830,688 £6,616,342 £6,079,724 £5,020,381 £4,968,764
Current liabilities £5,169,516 £5,392,767 £7,187,497 £5,545,480 £6,185,211
Current assets £11,494,697 £10,749,423 £11,963,038 £9,683,558 £9,692,585
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.22 1.99 1.66 1.75 1.57
Efficiency ratios
Return on assets - 0.02 0.06 -0.01 0.03
Return on capital employed - 0.06 0.15 0.07 0.10
Gearing ratios
Debt to equity ratio 0.94 1.06 1.36 1.09 1.12
Equity ratio 0.52 0.45 0.41 0.49 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.41 3.45 1.67 2.71

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Details of 4 mortgages available.

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